EBNCX Mutual Fund

EBNCX Mutual Fund

NAV$8.14
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Showing top 50 of 760 holdings · as of Dec 31, 2025
EBNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2—Block, Inc., 8031473.Sq.Fts.B 0 2036-01-27
1.73%		7.6%-$62.28M
3DebtInf Swap Gb Ni
1.62%		9.2%-$58.31M
4—Databricks, Inc., Series G
1.42%		10.6%-$51.33M
5DebtIndonesia (Republic Of), Series Fr100
1.26%		11.9%-$45.51M
6DebtUbs Commercial Mortgage Trust
1.17%		13.1%-$42.12M
7—S and P Mid 400 Emini Fut Mar26 Fah6
1.11%		14.2%-$40.13M
8DebtBahrain Government International Bond
1.03%		15.2%-$37.15M
9DebtPeru (Republic Of)
1.00%		16.2%-$35.90M
10DebtIndia (Republic Of)
0.97%		17.2%-$34.81M
11DebtBlackstone Private Credit Fund
0.97%		18.1%-$34.98M
12—3Mo EURo EURibor Jun27
0.93%		19.1%-$33.47M
13—Amazon.com Inc 6.17/09/2056
0.92%		20.0%-$33.13M
14DebtSouth Africa (Republic Of), Series R-214
0.91%		20.9%-$32.76M
15—Forward Foreign Currency Contract
0.87%		21.8%-$31.39M
16—Motion Finco S.a r.l.
0.83%		22.6%-$29.97M
17—Fx Forward: USD/PEN Settle 2027-01-28
0.82%		23.4%-$29.48M
18—Futures
0.78%		24.2%-$27.96M
19—Russell 2000 E-Mini Index
0.77%		25.0%-$27.82M
20—Republic Of Gabon 6.625 2/31
0.76%		25.7%-$27.28M
21—Kospi 200 Index
0.75%		26.5%-$26.97M
22DebtPacific National Finance Pty Ltd
0.73%		27.2%-$26.14M
23DebtConocophillips Co
0.69%		27.9%-$24.89M
24DebtUnited Mexican States
0.66%		28.6%-$23.72M
25DebtState Of Florida
0.65%		29.2%-$23.32M
26DebtPoland (Republic Of), Series 1034
0.65%		29.9%-$23.29M
27—Currency Contract - KRW
0.64%		30.5%-$23.20M
28DebtBrazil (Federative Republic Of)
0.64%		31.1%-$23.15M
29—317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
0.63%		31.8%-$22.52M
30—Bought THB Sold USD 20260417
0.63%		32.4%-$22.56M
31DebtColombia (Republic Of), Series B
0.58%		33.0%-$20.80M
32DebtGnr 2017-H06 Mi Io
0.56%		33.5%-$20.04M
33DebtBrazil (Federative Republic Of)
0.55%		34.1%-$19.73M
34DebtHungary (Republic Of)
0.55%		34.6%-$19.86M
35—Freddie Mac Pool Fr 01/50 Fixed 3
0.53%		35.2%-$18.94M
36—Bought TRY Sold USD 20260414
0.52%		35.7%-$18.77M
37DebtFrance OATI/L
0.51%		36.2%-$18.27M
38—City & County Of Denver Co Airport System Revenue 5 2032-11-15
0.51%		36.7%-$18.22M
39DebtHuntington Bank Auto Credit-Linked Notes Series 2024-2
0.51%		37.2%-$18.20M
40DebtRadar Bidco Sarl
0.50%		37.7%-$17.87M
41—Pwdeueuus2026040111775 Goldman
0.48%		38.2%-$17.12M
42—Bought PLN Sold USD 20260422
0.47%		38.7%-$16.99M
43DebtCzech Republic
0.46%		39.1%-$16.58M
44DebtSouth Africa (Republic Of), Series R-2048
0.45%		39.6%-$16.15M
45DebtChina (People'S Republic Of), Series Inbk
0.43%		40.0%-$15.55M
46DebtHanwha Totalenergies Petrochemical Co. Ltd
0.43%		40.4%-$15.50M
47DebtChile (Republic Of)
0.42%		40.9%-$15.04M
48DebtPanama (Republic Of)
0.41%		41.3%-$14.80M
49—31750Sm10 Pimco Cdsopt Call USD 98.46875000 20
0.40%		41.7%-$14.24M
50—Icapital Inc Common Stock Pp
0.40%		42.1%-$14.47M
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EBNCX Mutual Fund All Holdings

EBNCX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Block, Inc., 8031473.Sq.Fts.B 0 2036-01-27 at 1.7%, Inf Swap Gb Ni 3.466 09/15/24 -10Y Lch /Float/ at 1.6%.

EBNCX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

EBNCX sectors provide a detailed breakdown. EBNCX overlap shows how holdings compare to other funds in your portfolio.